Relative Value Partners Group’s Morgan Stanley MS Stock Holding History

Relative Value Partners Group’s Portfolio MS Stock Details MS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$375K	Sell	3,862 -939	-20%	-$89.4K	0.05%	246
2024 Q1	$419K	Buy	4,801 +32	+0.7%	+$2.82K	0.03%	212
2023 Q4	$445K	Buy	4,769 +1,959	+70%	+$157K	0.03%	211
2023 Q3	$229K	Buy	+2,810	New	+$244K	0.02%	240
2019 Q4	–	Sell	-5,000	Closed	-$213K	–	172
2019 Q3	$213K	Hold	5,000	–	–	0.02%	150
2019 Q2	$219K	Hold	5,000	–	–	0.02%	152
2019 Q1	$211K	Buy	+5,000	New	+$210K	0.02%	154

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Relative Value Partners Group's MS Position: Q2 2024 in Review

Relative Value Partners Group reduced its Morgan Stanley (MS) stake by 20% in Q2 2024, selling an estimated $89.4K and leaving 3,862 shares worth $375K. The position accounts for 0.05% of the portfolio, ranked #246.

Relative Value Partners Group first reported a position in MS in Q1 2019 and has held it in 7 quarters since. The position peaked at $445K in Q4 2023. 1,822 funds tracked by Wall St. Rank hold MS as of Q2 2024.

Relative Value Partners Group held 3,862 shares of Morgan Stanley worth $375K as of Q2 2024.
Relative Value Partners Group sold 939 Morgan Stanley shares in Q2 2024, an estimated $89.4K.
Morgan Stanley made up 0.05% of Relative Value Partners Group's portfolio in Q2 2024, its #246 holding.
Relative Value Partners Group first reported a position in Morgan Stanley in Q1 2019 and has held it in 7 quarters since.
Relative Value Partners Group's Morgan Stanley position peaked at $445K in Q4 2023.
1,822 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.